Web3Way Logo

Trade

sell - ZRO

Status
loss
2025-06-06 00:15:15
4 minutes
PNL
-0.28
Entry: 2.141
Last: 2.14700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4389
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.004304150438
Details
  1. score: 1.26
  2. 1H: ema9 - 2.12321
  3. 1H: ema21 - 2.15361
  4. 1H: ema50 - 2.20788
  5. 1H: ema100 - 2.2524
  6. 1H: price_ema9_diff - 0.00837529
  7. 1H: ema9_ema21_diff - -0.0141132
  8. 1H: ema21_ema50_diff - -0.0245806
  9. 1H: price_ema100_diff - -0.0494595
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453999
  13. 1H: kc_percentage - 0.430832
  14. 1H: kc_width_percentage - 0.0684242
    15. ¸
  15. 15m: ema9 - 2.12642
  16. 15m: ema21 - 2.11919
  17. 15m: ema50 - 2.13502
  18. 15m: ema100 - 2.16443
  19. 15m: price_ema9_diff - 0.00685432
  20. 15m: ema9_ema21_diff - 0.00341011
  21. 15m: ema21_ema50_diff - -0.00741493
  22. 15m: price_ema100_diff - -0.0108279
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606329
  26. 15m: kc_percentage - 0.97447
  27. 15m: kc_width_percentage - 0.0214628
    28. ¸
  28. 5m: ema9 - 2.13597
  29. 5m: ema21 - 2.12813
  30. 5m: ema50 - 2.11835
  31. 5m: ema100 - 2.11729
  32. 5m: price_ema9_diff - 0.00235107
  33. 5m: ema9_ema21_diff - 0.00368409
  34. 5m: ema21_ema50_diff - 0.00461756
  35. 5m: price_ema100_diff - 0.0111955
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677916
  39. 5m: kc_percentage - 1.26092
  40. 5m: kc_width_percentage - 0.00754595
    41. ¸

Short Trade on ZRO

The 06 Jun 2025 at 00:15:15

With 2653 ZRO at 2.141$ per unit.

Take profit at 2.131 (0.47 %) and Stop Loss at 2.147 (0.28 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-06 00:08:38 0.9812 40 2
SEI 2025-06-06 00:14:29 0.9795 -100 1
ETC 2025-06-06 00:11:24 0.9772 30 1
RENDER 2025-06-06 00:15:43 0.977 -100 1
XRP 2025-06-06 00:11:06 0.9763 -100 1
AVAX 2025-06-06 00:20:58 0.9756 -100 2
ARC 2025-06-06 00:16:28 0.975 -100 1
SAND 2025-06-06 00:12:50 0.9746 -100 1
SHIB 2025-06-06 00:12:39 0.9743 30 1
NEAR 2025-06-06 00:13:03 0.9735 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:15:15		 06 Jun 2025
00:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.141 2.147 2.131 1.7 2.141
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.141
  • Stop Loss: 2.147
  • Take Profit: 2.131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.147 - 2.141 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.141 - 2.131 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0059999999999998 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2653 100 1239 26.53
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 2.141 = 2854.66

Donc, tu peux acheter 1333.33 avec un stoploss a 2.147

Avec un position size USD de 2854.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2854.66
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.28 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.28 -0.32695002335358

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.131
            [entry_price] => 2.141
            [stop_loss] => 2.1476
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.131
            [entry_price] => 2.141
            [stop_loss] => 2.1482
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.131
            [entry_price] => 2.141
            [stop_loss] => 2.1488
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.131
            [entry_price] => 2.141
            [stop_loss] => 2.15
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

)